NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.51M
3
+$1.11M
4
ABEV icon
Ambev
ABEV
+$941K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$259K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$978K
4
DIS icon
Walt Disney
DIS
+$616K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.57%
3 Technology 12.28%
4 Healthcare 11.11%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.28%
32,300
-4,345
77
$553K 0.27%
11,578
-249
78
$552K 0.27%
6,781
-678
79
$547K 0.27%
43,700
+2,000
80
$519K 0.26%
4,375
-150
81
$445K 0.22%
5,928
-3,121
82
$398K 0.2%
8,105
-4,385
83
$366K 0.18%
14,553
-8,810
84
$364K 0.18%
12,368
85
$356K 0.18%
3,776
-20,520
86
$356K 0.18%
2
87
$344K 0.17%
12,950
-1,520
88
$321K 0.16%
8,401
-390
89
$320K 0.16%
3,888
-201
90
$299K 0.15%
5,755
91
$276K 0.14%
16,000
92
$272K 0.13%
2,177
-294
93
$270K 0.13%
3,095
94
$265K 0.13%
2,295
-1,095
95
$259K 0.13%
+1,402
96
$246K 0.12%
4,637
-660
97
$244K 0.12%
+12,220
98
$241K 0.12%
2,404
99
$223K 0.11%
6,328
100
$217K 0.11%
5,885
-800
1 2 3
4
5